Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,546,271
Property, Plant, & Equipment (net)
45%
Investments
30%
Cash & Equivalents
21%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$465,157
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,561
$546,161
+41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,097
$102,098
+29%
Investments
$825,081
$758,461
-8%
Property, Plant, & Equipment (net)
$767,530
$1,139,551
+48%
Other Assets
$0
$0
-
Total Assets
$2,060,269
$2,546,271
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,109
$463,247
+129%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,910
-
Total Liabilities
$202,109
$465,157
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$77,242
$138,009
+79%
Unrestricted Net Assets
$1,780,918
$1,943,105
+9%
Net assets
2023
2024
Change
Net assets
+$1,858,160
+$2,081,114
+12%